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Chipotle Mexican Grill
CMG

Overview Fund Activity

660 hedge funds and large institutions have $27.3B invested in Chipotle Mexican Grill in 2020 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 196 increasing their positions, 244 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
660
Holders Change
+57
Holders Change %
+9.45%
% of All Funds
13.57%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.23%
New
139
Increased
196
Reduced
244
Closed
77
Calls
$2.49B
Puts
$4.52B
Net Calls
-$2.04B
Net Calls Change
-$732M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.28B
2
Jennison Associates
Jennison Associates
New York
$978M
3
Fidelity International
Fidelity International
Bermuda
$256M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$116M
5
BlackRock
BlackRock
New York
$2B

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
$5.01M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.7B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B
5
TCM
Tybourne Capital Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
326
Banque Cantonale Vaudoise
Switzerland
$1.27M -$104K -4,950 -8%
BAMF
327
BI Asset Management Fondsmaeglerselskab
Denmark
$1.25M +$1.25M +59,300 New
BBVA
328
Banco Bilbao Vizcaya Argentaria
Spain
$1.21M +$153K +7,250 +14%
AC
329
Allstate Corporation
Illinois
$1.21M -$129K -6,150 -10%
ORI
330
Oak Ridge Investments
Illinois
$1.21M +$543K +25,800 +82%
BRWA
331
B. Riley Wealth Advisors
Florida
$1.2M +$396K +18,800 +49%
CNC
332
Citizens & Northern Corp
Pennsylvania
$1.16M +$36.8K +1,750 +3%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$1.16M – – –
BIM
334
Bogle Investment Management
Massachusetts
$1.16M +$1.16M +55,000 New
ESCM
335
Echo Street Capital Management
New York
$1.14M +$1.14M +54,150 New
HSA
336
HBK Sorce Advisory
Pennsylvania
$1.13M +$152K +7,200 +15%
CCP
337
Corient Capital Partners
California
$1.13M +$444K +21,100 +65%
PSP
338
Principal Street Partners
Tennessee
$1.13M -$7.37K -350 -0.6%
TC
339
Telemus Capital
Michigan
$1.12M – – –
1SB
340
1ST Source Bank
Indiana
$1.11M -$42.1K -2,000 -4%
BCM
341
Brown Capital Management
Maryland
$1.1M – – –
FC
342
FORA Capital
Florida
$1.09M +$1.09M +51,600 New
AI
343
Atria Investments
North Carolina
$1.09M +$1.09M +51,550 New
PAG
344
Private Advisor Group
New Jersey
$1.06M -$83.2K -3,950 -7%
RC
345
RBF Capital
California
$1.05M – – –
KIA
346
KCM Investment Advisors
California
$1.05M +$1.05M +50,000 New
HAG
347
HighPoint Advisor Group
Illinois
$1.05M -$89.8K -4,200 -8%
Mercer Global Advisors
348
Mercer Global Advisors
Colorado
$1.01M +$12.6K +600 +1%
DWA
349
Dorsey Wright & Associates
California
$999K +$999K +46,750 New
ECM
350
ETrade Capital Management
Virginia
$992K -$140K -6,650 -12%
12 13
14
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